Martina Berto Tbk (MBTO) — Cash Flow Reinvestment Rate
Martina Berto Tbk (MBTO) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rp1.79 Billion (capex Rp1.79 Billion ) from operating cash flow of Rp20.02 Billion. Check MBTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Martina Berto Tbk Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Martina Berto Tbk across 12 annual periods. Explore MBTO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Martina Berto Tbk (2007–2024)
Year-by-year capital reinvestment analysis for Martina Berto Tbk. For live market cap and broader valuation context, see market cap of Martina Berto Tbk.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | Rp4.19 Billion | Rp6.80 Billion | Rp4.19 Billion | ▼ -27.5% |
| 2023 | 0.85x | Rp2.86 Billion | Rp3.36 Billion | Rp2.86 Billion | ▼ -86.7% |
| 2020 | 6.41x | Rp8.82 Billion | Rp1.38 Billion | Rp8.82 Billion | ▲ +169.3% |
| 2018 | 2.38x | Rp15.68 Billion | Rp6.59 Billion | Rp15.68 Billion | ▼ -85.4% |
| 2016 | 16.34x | Rp80.00 Billion | Rp4.90 Billion | Rp80.00 Billion | ▼ -7.5% |
| 2015 | 17.66x | Rp17.86 Billion | Rp1.01 Billion | Rp17.86 Billion | ▼ -19.0% |
| 2014 | 21.80x | Rp36.41 Billion | Rp1.67 Billion | Rp36.41 Billion | ▲ +1669.0% |
| 2011 | 1.23x | Rp25.42 Billion | Rp20.62 Billion | Rp25.42 Billion | ▲ +39.1% |
| 2010 | 0.89x | Rp14.33 Billion | Rp16.18 Billion | Rp14.33 Billion | ▲ +214.4% |
| 2009 | 0.28x | Rp11.83 Billion | Rp41.97 Billion | Rp11.83 Billion | — |
| 2008 | 0.00x | Rp0.00 | Rp20.98 Billion | Rp0.00 | — |
| 2007 | 0.00x | Rp0.00 | Rp12.52 Billion | Rp0.00 | — |